Simplify Volt RoboCar Dis...

AMEX: VCAR · Real-Time Price · USD
23.85
-0.44 (-1.81%)
At close: Dec 31, 2024, 9:59 PM

VCAR Holdings List

As of Jan 3, 2025
The Simplify Volt RoboCar Disruption and Tech ETF is an equity ETF with a total of 22 individual holdings. The top holdings are Cash at 46.87%, Tesla at 23.90%, Direxion Daily TSLA Bull 2X Shares at 23.68%, GraniteShares 2x Long TSLA Daily ETF at 3.86%, and Spxw us 03/21/25 p5060 index at 0.58%.
22
99.08%
Equity
14.25M
79.84
1.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Cash n/a n/a 9.92M 46.87%
2 TSLA Tesla, Inc.
335.06
+1.36% 12.53K 23.90%
3 TSLL Direxion Daily ...
12.50
+2.54% 182.12K 23.68%
4 TSLR GraniteShares 2...
20.07
+2.71% 18.91K 3.86%
5 SPXW 03/21/25 P5060 Index Spxw us 03/21/2... n/a n/a 56 0.58%
6 SPX 02/21/25 P4990 Index Spx us 02/21/25... n/a n/a 25 0.12%
7 MSTR 01/10/25 P205 Equity Mstr us 01/10/2... n/a n/a 58 0.03%
8 SPXW 01/17/25 P4960 Index Spxw us 01/17/2... n/a n/a 18 0.02%
9 SPXW 01/06/25 P5660 Index Spxw us 01/06/2... n/a n/a 21 < 0.01%
10 NDXP 01/15/25 P18900 Index Ndxp us 01/15/2... n/a n/a 1 < 0.01%
11 RUTW 01/15/25 P1975 Index Rutw us 01/15/2... n/a n/a 8 < 0.01%
12 SPXW 01/10/25 P5470 Index Spxw us 01/10/2... n/a n/a 5 < 0.01%
13 GLD 01/15/25 P225 Equity Gld us 01/15/25... n/a n/a 121 < 0.01%
14 NDXP 01/10/25 P19300 Index Ndxp us 01/10/2... n/a n/a 1 < 0.01%
15 RUTW 01/10/25 P1975 Index Rutw us 01/10/2... n/a n/a 11 < 0.01%
16 SPXW 01/15/25 P5300 Index Spxw us 01/15/2... n/a n/a 3 < 0.01%
17 SPXW 01/03/25 P5675 Index Spxw us 01/03/2... n/a n/a 24 < 0.01%
18 SPX 01/17/25 P4960 Index Spx us 01/17/25... n/a n/a 4 < 0.01%
19 RUTW 01/08/25 P2010 Index Rutw us 01/08/2... n/a n/a 14 < 0.01%
20 NDXP 01/08/25 P19450 Index Ndxp us 01/08/2... n/a n/a 1 < 0.01%
21 GLD 01/10/25 P224 Equity Gld us 01/10/25... n/a n/a 120 < 0.01%
22 SPXW 01/08/25 P5450 Index Spxw us 01/08/2... n/a n/a 4 < 0.01%